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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 853.00 | | 6 853.00 | 6 853.00 |
AP Buildings | 65 144.00 | 35 938.00 | 29 206.00 | 65 144.00 |
AR Technical installations, industrial equipment and tools | 39 764.00 | 31 195.00 | 8 569.00 | 39 764.00 |
AT Other tangible assets | 14 184.00 | 10 794.00 | 3 390.00 | 14 184.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 128 309.00 | 77 928.00 | 50 381.00 | 128 309.00 |
BL Raw materials, supplies | 16 653.00 | | 16 653.00 | 16 653.00 |
BX Customers and related accounts | 208 960.00 | | 208 960.00 | 208 960.00 |
BZ Other receivables | 84 134.00 | | 84 134.00 | 84 134.00 |
CF Cash and cash equivalents | 65 541.00 | | 65 541.00 | 65 541.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 379 212.00 | | 379 212.00 | 379 212.00 |
CO Grand total (0 to V) | 507 522.00 | 77 928.00 | 429 593.00 | 507 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 979.00 | | | 76 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 608.00 | | | 56 608.00 |
DL TOTAL (I) | 144 587.00 | | | 144 587.00 |
DU Loans and Debts from Credit Institutions (3) | 13 216.00 | | | 13 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 228.00 | | | 71 228.00 |
DX Trade payables and related accounts | 138 636.00 | | | 138 636.00 |
DY Tax and social security liabilities | 61 924.00 | | | 61 924.00 |
EC TOTAL (IV) | 285 005.00 | | | 285 005.00 |
EE Grand total (I to V) | 429 593.00 | | | 429 593.00 |
EG Accrued income and payables due within one year | 285 005.00 | | | 285 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284.00 | | 284.00 | 284.00 |
FG Production sold - services | 1 546 069.00 | | 1 546 069.00 | 1 546 069.00 |
FJ Net sales | 1 546 353.00 | | 1 546 353.00 | 1 546 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 548 693.00 | |
FS Purchases of goods (including customs duties) | | | 275.00 | |
FU Purchases of raw materials and other supplies | | | 771 694.00 | |
FV Inventory change (raw materials and supplies) | | | -8 545.00 | |
FW Other purchases and external expenses | | | 171 085.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 351 173.00 | |
FZ Social Security Contributions | | | 182 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 897.00 | |
GF Total Operating Expenses (II) | | | 1 488 467.00 | |
GG - OPERATING RESULT (I - II) | | | 60 225.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 314.00 | | | 2 314.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 550.00 | | | 3 550.00 |
HK Income tax | 5 677.00 | | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 693.00 | | | 1 552 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 084.00 | | | 1 496 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 608.00 | | | 56 608.00 |
HP References: Equipment leasing | 16 258.00 | | | 16 258.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 893.00 | | 7 699.00 | 121 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 362.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 128 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 125 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 530.00 | | 7 699.00 | 119 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362.00 | | | 2 362.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 314.00 | 12 897.00 | 1 282.00 | 66 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 314.00 | 12 897.00 | 1 282.00 | 66 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 636.00 | 138 636.00 | | 138 636.00 |
8C Staff and Related Accounts | 24 298.00 | 24 298.00 | | 24 298.00 |
8D Social Security and Other Social Organizations | 29 204.00 | 29 204.00 | | 29 204.00 |
UT Other financial assets | 2 322.00 | 322.00 | | 2 322.00 |
UX Other trade receivables | 208 960.00 | | | 208 960.00 |
VB VAT | 41 772.00 | | | 41 772.00 |
VH Loans with a maturity of more than one year at origin | 13 216.00 | 132.00 | | 13 216.00 |
VI Group and Associates | 71 228.00 | 71 228.00 | | 71 228.00 |
VM Income taxes | 25 853.00 | | | 25 853.00 |
VP Miscellaneous | 16 072.00 | | | 16 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | | | 436.00 |
VS Prepaid expenses | 3 922.00 | | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 339.00 | 299 339.00 | | 299 339.00 |
VW VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 005.00 | | | 285 005.00 |
